Numerai GP LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Numerai GP LLC reported 490 stock positions worth $530.4 million. Its top holding was Hubbell (HUBB) at 1.7% of the portfolio, followed by Gartner (IT, 1.6%) and DoorDash Class A (DASH, 1.5%). Compared with Q4 2024, it opened 222 new positions, sold out of 121, added to 143 and reduced 123. The biggest buy was a new position in Gartner (IT) and the biggest sale Arista Networks (ANET, shares −33%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$530.4M (Q1 2025)
SEC Filing
0001214659-25-007830 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M $530.4M Q1 2025 Q2 2025: $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 490 stocks · $530.4M

HUBB Hubbell Inc. 1.66% 26,643 $8.8M Add +3684.5%
IT Gartner Inc. 1.63% 20,536 $8.6M New
DASH DoorDash Inc. Class A 1.49% 43,119 $7.9M Add +69.7%
MGA Magna International Inc. 1.42% 221,910 $7.5M New
GIB Cgi Inc. 1.26% 66,726 $6.7M Add +24.4%
FSV Firstservice Corp. 1.25% 39,992 $6.6M Add +785.4%
EG Everest Group Ltd. 1.25% 18,183 $6.6M Add +33.5%
TXT Textron Inc. 1.16% 85,439 $6.2M Add +296.7%
TFII Tfi International Inc. 1.11% 76,199 $5.9M Add +1349.2%
CCK Crown Holdings Inc. 1.10% 65,114 $5.8M Add +528.6%
GNW Genworth Financial Inc. 0.99% 742,645 $5.3M Add +253.0%
APOG Apogee Enterprises Inc. 0.94% 107,845 $5.0M New
AMRX Amneal Pharmaceuticals Inc. 0.94% 596,131 $5.0M New
GD General Dynamics Corp. 0.93% 18,137 $4.9M Add +57.8%
MLM Martin Marietta Materials 0.86% 9,594 $4.6M Add +209.3%
VMC Vulcan Materials Co. 0.86% 19,613 $4.6M Add +391.2%
IEX Idex Corp. 0.84% 24,698 $4.5M New
TFX Teleflex Inc. 0.84% 32,145 $4.4M Add +2275.8%
CPRT Copart Inc. 0.81% 75,570 $4.3M Add +17.6%
HWC Hancock Whitney Corp. 0.80% 80,852 $4.2M Add +35.2%
OSK Oshkosh Corp. 0.79% 44,520 $4.2M New
RBLX Roblox Corp. Class A 0.74% 66,944 $3.9M Add +52.4%
GIC Global Industrial Co. 0.73% 173,619 $3.9M Add +185.8%
BRO Brown & Brown Inc. 0.73% 30,931 $3.8M Add +440.5%
SE Sea Ltd.-ADR 0.72% 29,182 $3.8M Add +10.9%
SPSC SPS Commerce Inc. 0.72% 28,649 $3.8M Add +261.6%
BOX Box Inc. Class A 0.71% 122,261 $3.8M Add +122.2%
TFIN Triumph Financial Inc. 0.70% 64,600 $3.7M New
ICFI Icf International Inc. 0.69% 42,829 $3.6M New
STN Stantec Inc. 0.68% 43,668 $3.6M Add +3.1%
LMT Lockheed Martin Corp. 0.65% 7,741 $3.5M New
SXC Suncoke Energy Inc. 0.62% 354,733 $3.3M Add +412.9%
CMCSA Comcast Corp. Class A 0.60% 85,688 $3.2M New
MOV Movado Group Inc. 0.57% 180,567 $3.0M Add +11.5%
ACLS Axcelis Technologies Inc. 0.57% 60,755 $3.0M Add +155.7%
OMC Omnicom Group 0.56% 35,815 $3.0M New
SSD Simpson Manufacturing Co. Inc. 0.56% 18,818 $3.0M Add +129.4%
ISRG Intuitive Surgical Inc. 0.55% 5,848 $2.9M New
VBTX Veritex Holdings Inc. 0.54% 115,734 $2.9M New
FTV Fortive Corp. 0.51% 37,094 $2.7M Reduce -5.5%
BCC Boise Cascade Co. 0.50% 27,297 $2.7M New
COHU Cohu Inc. 0.50% 181,759 $2.7M New
SNPS Synopsys Inc. 0.49% 6,110 $2.6M New
MANH Manhattan Associates Inc. 0.48% 14,569 $2.5M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.47% 96,003 $2.5M New
CNI Canadian Natl Railway Co. 0.47% 25,522 $2.5M Add +62.4%
TXG 10X Genomics Inc. Class A 0.46% 282,158 $2.5M Add +78.8%
ZTS Zoetis Inc. 0.45% 14,640 $2.4M Add +94.9%
GRND Grindr Inc. 0.45% 133,150 $2.4M Reduce -43.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 15,966 $2.4M New
ANET Arista Networks Inc. 0.44% 30,047 $2.3M Reduce -32.8%
PM Philip Morris International 0.43% 14,425 $2.3M Add +603.3%
RGP Resources Connection Inc. 0.43% 344,855 $2.3M Add +126.5%
TSLA Tesla Inc. 0.42% 8,681 $2.2M Add +22.0%
IQV Iqvia Holdings Inc. 0.42% 12,716 $2.2M New
DIOD Diodes Inc. 0.42% 51,709 $2.2M Add +492.0%
SNOW Snowflake Inc. 0.42% 15,113 $2.2M Reduce -12.6%
BBY Best Buy Co. Inc. 0.41% 29,743 $2.2M Add +12.0%
ATAT Atour Lifestyle Holdings-ADR 0.41% 76,860 $2.2M Reduce -54.4%
ICE Intercontinental Exchange Inc. 0.40% 12,353 $2.1M Reduce -39.3%
EQBK Equity Bancshares Inc. Class A 0.40% 53,906 $2.1M New
SRCE 1ST Source Corp. 0.40% 35,356 $2.1M New
SPOT Spotify Technology SA 0.40% 3,825 $2.1M Add +27.7%
ROCK Gibraltar Industries Inc. 0.40% 35,747 $2.1M Add +165.0%
MGPI MGP Ingredients Inc. 0.40% 71,324 $2.1M Add +62.2%
EXPE Expedia Group Inc. 0.39% 12,251 $2.1M Add +213.5%
ORLY O'reilly Automotive Inc. 0.38% 1,411 $2.0M New
GNTX Gentex Corp. 0.37% 85,216 $2.0M Add +437.8%
PLXS Plexus Corp. 0.37% 15,396 $2.0M New
TKR Timken Co. 0.37% 27,173 $2.0M Reduce -12.6%
CRL Charles River Laboratories 0.36% 12,617 $1.9M Add +46.5%
SWKS Skyworks Solutions Inc. 0.36% 29,358 $1.9M New
JBL Jabil Inc. 0.36% 13,859 $1.9M Reduce -5.3%
AEO American Eagle Outfitters 0.36% 162,287 $1.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 15,382 $1.9M New
AXON Axon Enterprise Inc. 0.35% 3,549 $1.9M Reduce -22.1%
FCF First Commonwealth Finl Corp. 0.34% 116,230 $1.8M New
AMWD American Woodmark Corp. 0.34% 30,454 $1.8M New
ARES Ares Management Corp. Class A 0.33% 12,077 $1.8M New
EGBN Eagle Bancorp Inc. 0.33% 84,195 $1.8M New
HXL Hexcel Corp. 0.32% 31,353 $1.7M Add +24.0%
LOB Live Oak Bancshares Inc. 0.32% 64,073 $1.7M New
BUSE First Busey Corp. 0.32% 78,056 $1.7M New
BE Bloom Energy Corp. Class A 0.31% 84,303 $1.7M New
NET Cloudflare Inc. Class A 0.31% 14,505 $1.6M New
EXE Expand Energy Corp. 0.31% 14,572 $1.6M New
DHI D.R. Horton Inc. 0.30% 12,725 $1.6M New
VET Vermilion Energy Inc. 0.30% 197,157 $1.6M Add +41.2%
PLUS Eplus Inc. 0.30% 25,893 $1.6M New
TNK Teekay Tankers Ltd. Class A 0.30% 41,264 $1.6M Reduce -26.9%
IAG Iamgold Corp. 0.30% 251,449 $1.6M Add +100.1%
ADBE Adobe Inc. 0.29% 4,063 $1.6M Reduce -23.4%
SCL Stepan Co. 0.29% 28,152 $1.5M Add +71.0%
CRGY Crescent Energy Inc. Class A 0.29% 137,558 $1.5M New
FTNT Fortinet Inc. 0.29% 15,777 $1.5M Reduce -20.6%
ALAB Astera Labs Inc. 0.29% 25,358 $1.5M Add +33.3%
CNK Cinemark Holdings Inc. 0.28% 60,682 $1.5M Add +705.3%
BRKR Bruker Corp. 0.28% 36,000 $1.5M Add +49.2%
ACHC Acadia Healthcare Co. Inc. 0.28% 49,176 $1.5M New
AVPT Avepoint Inc. 0.28% 102,878 $1.5M Add +42.9%
CLH Clean Harbors Inc. 0.28% 7,515 $1.5M Reduce -15.1%
RYAN Ryan Specialty Holdings Inc. 0.28% 19,801 $1.5M Add +5.7%
CRK Comstock Resources Inc. 0.27% 71,629 $1.5M Reduce -17.5%
VSH Vishay Intertechnology Inc. 0.27% 89,875 $1.4M Reduce -41.3%
EEFT Euronet Worldwide Inc. 0.26% 13,075 $1.4M Add +30.3%
EXPD Expeditors Intl Wash Inc. 0.26% 11,586 $1.4M Add +366.1%
ASC Ardmore Shipping Corp. 0.26% 142,170 $1.4M Reduce -44.5%
ALHC Alignment Healthcare Inc. 0.26% 74,526 $1.4M Reduce -23.3%
KGS Kodiak Gas Services Inc. 0.26% 37,192 $1.4M Add +578.6%
BANF Bancfirst Corp. 0.26% 12,605 $1.4M Add +148.4%
BPOP Popular Inc. 0.26% 14,990 $1.4M Add +31.1%
BOW Bowhead Specialty Holdings I 0.26% 34,003 $1.4M New
NPK National Presto Inds Inc. 0.26% 15,711 $1.4M Add +14.3%
NDAQ Nasdaq Inc. 0.26% 18,203 $1.4M New
STE Steris PLC 0.26% 6,080 $1.4M New
DHR Danaher Corp. 0.26% 6,719 $1.4M Reduce -22.2%
INGR Ingredion Inc. 0.26% 10,034 $1.4M New
CVNA Carvana Co. 0.25% 6,435 $1.3M Add +88.2%
ADTN Adtran Holdings Inc. 0.25% 154,144 $1.3M Reduce -33.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.25% 136,667 $1.3M Add +365.9%
PLMR Palomar Holdings Inc. 0.25% 9,739 $1.3M Add +13.1%
EFXT Enerflex Ltd. 0.25% 170,386 $1.3M New
AS Amer Sports Inc. 0.25% 49,041 $1.3M Add +159.8%
LEN Lennar Corp. Class A 0.25% 11,389 $1.3M New
PNR Pentair PLC 0.24% 14,661 $1.3M New
KWR Quaker Chemical Corporation 0.24% 10,367 $1.3M New
PPBI Pacific Premier Bancorp Inc. 0.24% 60,067 $1.3M Add +512.7%
BCE Bce Inc. 0.24% 55,531 $1.3M Add +57.5%
BANC Banc of California Inc. 0.24% 89,178 $1.3M Reduce -0.8%
HUM Humana Inc. 0.24% 4,773 $1.3M Reduce -33.2%
DEC Diversified Energy Co. PLC 0.24% 93,010 $1.3M Add +79.5%
PCRX Pacira Biosciences Inc. 0.23% 49,564 $1.2M Add +215.2%
WEX Wex Inc. 0.23% 7,806 $1.2M Reduce -16.0%
ALG Alamo Group Inc. 0.23% 6,875 $1.2M Add +26.1%
NVEE NV5 Global Inc. 0.23% 63,522 $1.2M New
MXL Maxlinear Inc. 0.23% 111,329 $1.2M Add +53.6%
ODD Oddity Tech Ltd. Class A 0.23% 27,918 $1.2M New
MHO M/I Homes Inc. 0.23% 10,485 $1.2M New
CNQ Canadian Natural Resources 0.22% 38,115 $1.2M Add +101.3%
UAL United Airlines Holdings Inc. 0.22% 16,680 $1.2M Reduce -36.8%
CDNS Cadence Design SYS Inc. 0.22% 4,513 $1.1M New
CB Chubb Ltd. 0.21% 3,717 $1.1M New
NOV Nov Inc. 0.21% 73,740 $1.1M New
TRNS Transcat Inc. 0.21% 14,882 $1.1M New
MSFT Microsoft Corp. 0.21% 2,933 $1.1M Add +91.2%
CNOB Connectone Bancorp Inc. 0.21% 45,272 $1.1M New
RMR RMR Group Inc./the - A 0.21% 66,087 $1.1M New
UNH Unitedhealth Group Inc. 0.21% 2,097 $1.1M New
LFUS Littelfuse Inc. 0.20% 5,454 $1.1M Add +2.2%
BAH Booz Allen Hamilton Holdings 0.20% 10,202 $1.1M New
CPNG Coupang Inc. 0.20% 48,574 $1.1M Add +25.3%
GENI Genius Sports Ltd. 0.20% 105,771 $1.1M New
TNC Tennant Co. 0.20% 13,224 $1.1M New
KNTK Kinetik Holdings Inc. 0.20% 20,289 $1.1M Add +190.0%
COR Cencora Inc. 0.20% 3,787 $1.1M Add +73.5%
CGNX Cognex Corp. 0.20% 34,844 $1.0M Reduce -41.4%
MOFG Midwestone Financial Group I 0.19% 34,496 $1.0M Add +202.5%
TDG Transdigm Group Inc. 0.19% 734 $1.0M Reduce -10.3%
MOH Molina Healthcare Inc. 0.19% 3,015 $993K Add +122.2%
ASTE Astec Industries Inc. 0.19% 28,786 $992K Reduce -37.1%
ALGN Align Technology Inc. 0.19% 6,235 $990K New
AMPH Amphastar Pharmaceuticals Inc. 0.19% 34,006 $986K New
TCBK Trico Bancshares 0.19% 24,643 $985K New
SU Suncor Energy Inc. 0.19% 25,423 $984K New
ROST Ross Stores Inc. 0.18% 7,655 $978K Add +46.7%
BTE Baytex Energy Corp. 0.18% 437,126 $975K Add +181.0%
UVE Universal Insurance Holdings 0.18% 41,061 $973K Add +3.6%
SCS Steelcase Inc. Class A 0.18% 88,548 $970K New
GO Grocery Outlet Holding Corp. 0.18% 68,666 $960K Add +258.6%
ASH Ashland Inc. 0.18% 16,058 $952K New
SPNS Sapiens International Corp. 0.18% 35,140 $952K New
FFIC Flushing Financial Corp. 0.18% 74,883 $951K New
JAZZ Jazz Pharmaceuticals PLC 0.18% 7,523 $934K New
VECO Veeco Instruments Inc. 0.18% 46,417 $932K New
WTW Willis Towers Watson PLC 0.18% 2,757 $932K Add +105.6%
PANW Palo Alto Networks Inc. 0.18% 5,458 $931K Add +20.1%
CSW CSW Industrials Inc. 0.17% 3,164 $922K Reduce -21.4%
SOFI Sofi Technologies Inc. 0.17% 78,774 $916K New
VRTS Virtus Investment Partners 0.17% 5,253 $905K New
YMM Full Truck Alliance -SPN ADR 0.17% 70,614 $902K Reduce -58.8%
WDAY Workday Inc. Class A 0.17% 3,849 $899K Reduce -7.8%
TD Toronto-Dominion Bank 0.17% 14,949 $896K Reduce -67.0%
LNC Lincoln National Corp. 0.17% 24,906 $894K Add +57.9%
BG Bunge Global SA 0.17% 11,522 $881K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.17% 69,588 $878K Add +34.7%
ABNB Airbnb Inc. Class A 0.16% 7,299 $872K Reduce -0.5%
NVGS Navigator Holdings Ltd. 0.16% 65,398 $870K Reduce -12.9%
ESQ Esquire Financial Holdings I 0.16% 11,543 $870K Add +39.7%
MSM MSC Industrial Direct Co. Class A 0.16% 11,196 $870K Reduce -17.4%
BALL Ball Corp. 0.16% 16,569 $863K New
EXP Eagle Materials Inc. 0.16% 3,886 $862K New
PRDO Perdoceo Education Corp. 0.16% 34,202 $861K Add +49.9%
BFH Bread Financial Holdings Inc. 0.16% 17,184 $861K Add +34.5%
BCPC Balchem Corp. 0.16% 5,164 $857K New
FFIN First Finl Bankshares Inc. 0.16% 23,796 $855K Add +32.0%
MLR Miller Industries Inc. 0.16% 19,956 $846K Add +23.4%
AZO AutoZone Inc. 0.16% 220 $839K Reduce -72.2%
WRBY Warby Parker Inc. Class A 0.16% 45,813 $835K New
RS Reliance Inc. 0.16% 2,868 $828K Reduce -51.3%
CVGW Calavo Growers Inc. 0.16% 34,399 $825K Add +21.5%
ETSY Etsy Inc. 0.15% 17,415 $822K New
WABC Westamerica Bancorporation 0.15% 16,134 $817K New
TBBK The Bancorp Inc. 0.15% 15,411 $814K Add +118.1%
NYT New York Times Co. Class A 0.15% 16,291 $808K Add +166.9%
PRI Primerica Inc. 0.15% 2,835 $807K New
BMI Badger Meter Inc. 0.15% 4,206 $800K Add +117.6%
NDSN Nordson Corp. 0.15% 3,955 $798K New
PTON Peloton Interactive Inc. Class A 0.15% 125,561 $794K Reduce -52.8%
SEB Seaboard Corp. 0.15% 294 $793K New
LYV Live Nation Entertainment Inc. 0.15% 6,003 $784K New
STNG Scorpio Tankers Inc. 0.15% 20,774 $781K Add +50.6%
DVA Davita Inc. 0.15% 5,088 $778K New
TRUP Trupanion Inc. 0.14% 20,599 $768K Reduce -3.8%
TCBX Third Coast Bancshares Inc. 0.14% 22,972 $767K Add +37.8%
FBP First Bancorp Puerto Rico 0.14% 39,550 $758K New
UPS United Parcel Service Class B 0.14% 6,884 $757K Reduce -12.1%
ENPH Enphase Energy Inc. 0.14% 12,165 $755K Reduce -47.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.14% 46,512 $753K Add +144.2%
TTEK Tetra Tech Inc. 0.14% 25,573 $748K New
RES RPC Inc. 0.14% 135,665 $746K Add +9.0%
FOR Forestar Group Inc. 0.14% 35,237 $745K New
TRI Thomson Reuters Corp. 0.14% 4,311 $745K Add +8.2%
TARS Tarsus Pharmaceuticals Inc. 0.14% 14,459 $743K Reduce -22.6%
SHEN Shenandoah Telecommunication 0.14% 59,066 $742K Add +43.7%
BL Blackline Inc. 0.14% 14,939 $723K Reduce -4.6%
PBF PBF Energy Inc. Class A 0.14% 37,888 $723K Add +164.8%
WASH Washington Trust Bancorp 0.14% 23,318 $720K New
OBK Origin Bancorp Inc. 0.14% 20,749 $719K Reduce -43.4%
STEL Stellar Bancorp Inc. 0.14% 25,919 $717K New
SIRI Sirius XM Holdings Inc. 0.13% 31,554 $711K New
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 16,149 $709K Reduce -66.4%
RELY Remitly Global Inc. 0.13% 34,051 $708K New
KMX Carmax Inc. 0.13% 8,943 $697K Add +46.4%
PD Pagerduty Inc. 0.13% 37,663 $688K New
MTRN Materion Corp. 0.13% 8,359 $682K New
FOUR SHIFT4 Payments Inc. Class A 0.13% 8,300 $678K Add +220.3%
LPG Dorian LPG Ltd. 0.13% 30,096 $672K Add +199.5%
ALLE Allegion PLC 0.12% 5,078 $662K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.12% 6,465 $662K New
MTSI Macom Technology Solutions H 0.12% 6,528 $655K New
FSM Fortuna Mining Corp. 0.12% 106,689 $651K Add +16.7%
TMHC Taylor Morrison Home Corp. 0.12% 10,812 $649K New
RDW Redwire Corp. 0.12% 77,981 $646K New
ALGT Allegiant Travel Co. 0.12% 12,514 $646K New
MKL Markel Group Inc. 0.12% 344 $643K New
MSCI MSCI Inc. 0.12% 1,137 $643K New
DUOL Duolingo 0.12% 2,024 $629K Reduce -27.4%
EA Electronic Arts Inc. 0.12% 4,318 $624K New
LKQ LKQ Corp. 0.12% 14,654 $623K Reduce -78.7%
INTC Intel Corp. 0.12% 27,286 $620K Reduce -31.6%
GE General Electric filed as GE AEROSPACE 0.12% 3,093 $619K Add +143.3%
HCA HCA Healthcare Inc. 0.12% 1,779 $615K Reduce -48.0%
PFBC Preferred Bank/Los Angeles 0.12% 7,324 $613K New
NCLH Norwegian Cruise Line Holdin 0.11% 32,036 $607K Reduce -62.6%
ARM Arm Holdings PLC-ADR 0.11% 5,638 $602K Add +226.1%
QLYS Qualys Inc. 0.11% 4,724 $595K Reduce -20.4%
USNA Usana Health Sciences Inc. 0.11% 21,988 $593K Reduce -65.8%
MEI Methode Electronics Inc. 0.11% 91,487 $584K Reduce -11.4%
GRAB Grab Holdings Ltd. Class A 0.11% 128,689 $583K Add +83.0%
ITT Itt Inc. 0.11% 4,459 $576K New
BRBR Bellring Brands Inc. 0.11% 7,635 $569K Reduce -76.9%
ECHO Echostar Corp. Class A 0.11% 22,034 $564K Reduce -23.3%
NGD New Gold Inc. 0.11% 151,603 $562K Add +328.6%
EXLS Exlservice Holdings Inc. 0.11% 11,911 $562K New
ADSK Autodesk Inc. 0.11% 2,145 $562K New
GBTG Global Business Travel Group 0.11% 77,328 $561K New
TRST Trustco Bank Corp. NY 0.10% 18,263 $557K Add +35.8%
CNC Centene Corp. 0.10% 9,050 $549K New
BROS Dutch Bros Inc. Class A 0.10% 8,889 $549K Reduce -54.8%
AVDX Avidxchange Holdings Inc. 0.10% 63,648 $540K New
FRSH Freshworks Inc. Class A 0.10% 38,112 $538K Add +169.3%
TXRH Texas Roadhouse Inc. 0.10% 3,220 $537K Reduce -75.0%
B Barrick Gold Corp. 0.10% 27,379 $532K New
ST Sensata Technologies Holdplc 0.10% 21,803 $529K Reduce -55.5%
UFPT Ufp Technologies Inc. 0.10% 2,622 $529K Reduce -49.5%
RMD Resmed Inc. 0.10% 2,361 $529K Add +33.6%
COOP Mr Cooper Group Inc. 0.10% 4,346 $520K New
KDP Keurig Dr Pepper Inc. 0.10% 15,173 $519K Reduce -47.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.10% 47,575 $517K Reduce -41.1%
TNET Trinet Group Inc. 0.10% 6,495 $515K Reduce -28.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 9,067 $510K New
AOS Smith (a.o.) Corp. 0.10% 7,797 $510K Reduce -71.8%
AG First Majestic Silver Corp. 0.10% 76,031 $509K Add +173.6%
SIGI Selective Insurance Group 0.10% 5,544 $507K New
RDUS Radius Recycling Inc. Class A 0.09% 17,257 $498K Reduce -66.7%
CLMB Climb Global Solutions Inc. 0.09% 4,497 $498K Reduce -26.3%
LLYVK Liberty Media Corp.-Liberty-C 0.09% 7,181 $489K Add +15.4%
NSSC Napco Security Technologies 0.09% 20,863 $480K New
CRBG Corebridge Financial Inc. 0.09% 15,203 $480K Add +14.9%
GRC Gorman-Rupp Co. 0.09% 13,659 $479K New
CXT Crane NXT Co. 0.09% 9,293 $478K New
NBR Nabors Industries Ltd. 0.09% 11,303 $471K Add +7.9%
CCL Carnival Corp. 0.09% 24,128 $471K Reduce -23.1%
SEI Solaris Energy Infrastructur 0.09% 21,535 $469K New
URBN Urban Outfitters Inc. 0.09% 8,906 $467K Reduce -26.2%
CNXC Concentrix Corp. 0.09% 8,377 $466K Reduce -57.5%
WWD Woodward Inc. 0.09% 2,546 $465K Reduce -9.5%
KALU Kaiser Aluminum Corp. 0.09% 7,657 $464K Reduce -40.6%
TPH Tri Pointe Homes Inc. 0.09% 14,394 $459K Reduce -5.7%
AR Antero Resources Corp. 0.09% 11,238 $454K Add +24.6%
EFOR Everforth Inc. filed as ASGN INC 0.09% 7,200 $454K New
HAE Haemonetics Corp. 0.09% 7,091 $451K Add +18.8%
GCMG GCM Grosvenor Inc. Class A 0.08% 33,979 $450K New
USPH U.S. Physical Therapy Inc. 0.08% 6,200 $449K Add +35.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.08% 16,049 $447K New
WH Wyndham Hotels & Resorts Inc. 0.08% 4,911 $444K New
SRAD Sportradar Group AG-A 0.08% 20,478 $443K New
DECK Deckers Outdoor Corp. 0.08% 3,957 $442K Reduce -46.8%
EQH Equitable Holdings Inc. 0.08% 8,488 $442K New
GNRC Generac Holdings Inc. 0.08% 3,490 $442K New
NGVT Ingevity Corp. 0.08% 11,142 $441K New
TU Telus Corp. 0.08% 30,314 $435K Add +9.3%
UNFI United Natural Foods Inc. 0.08% 15,813 $433K Reduce -59.5%
FWRD Forward Air Corp. 0.08% 21,507 $432K Reduce -31.5%
GPRK Geopark Ltd. 0.08% 53,347 $431K Add +56.6%
KOP Koppers Holdings Inc. 0.08% 15,205 $426K Reduce -51.0%
CCJ Cameco Corp. 0.08% 10,293 $424K New
HAYW Hayward Holdings Inc. 0.08% 30,275 $421K Add +15.8%
HTBK Heritage Commerce Corp. 0.08% 44,252 $421K New
CWST Casella Waste Systems Inc. Class A 0.08% 3,770 $420K New
CBNK Capital Bancorp Inc. 0.08% 14,696 $416K New
SYF Synchrony Financial 0.08% 7,820 $414K New
ANDE The Andersons Inc. 0.08% 9,639 $414K New
FDS Factset Research Systems Inc. 0.08% 908 $413K Reduce -62.2%
ACN Accenture PLC Class A 0.08% 1,307 $408K New
TX Ternium SA-Sponsored ADR 0.08% 13,016 $406K New
WRLD World Acceptance Corp. 0.08% 3,173 $402K Reduce -50.5%
DFIN Donnelley Financial Solution 0.08% 9,185 $401K New
CDW CDW Corp. 0.08% 2,498 $400K Reduce -76.4%
TECH Bio-Techne Corp. 0.08% 6,826 $400K Add +0.5%
PENG Penguin Solutions Inc. 0.07% 22,884 $397K New
KRNY Kearny Financial Corp. 0.07% 62,921 $394K New
OTEX Open Text Corp. 0.07% 15,537 $392K Add +41.0%
RM Regional Management Corp. 0.07% 13,031 $392K New
GEV GE Vernova Inc. 0.07% 1,279 $390K New
NBHC National Bank Hold Class A 0.07% 10,150 $388K New
CHTR Charter Communications Inc. Class A 0.07% 1,054 $388K New
CMP Compass Minerals Internation 0.07% 41,772 $388K New
MSI Motorola Solutions Inc. 0.07% 878 $384K New
LITE Lumentum Holdings Inc. 0.07% 6,153 $384K New
SHW The Sherwin-Williams Co. 0.07% 1,084 $379K New
ATRC Atricure Inc. 0.07% 11,610 $375K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 39,903 $373K New
IBEX Ibex Ltd. 0.07% 15,182 $370K New
TIGR Up Fintech Holding Ltd. - ADR 0.07% 42,677 $367K Add +32.1%
DHIL Diamond Hill Investment Grp 0.07% 2,564 $366K Add +44.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 35,460 $366K Reduce -43.4%
KLAC KLA Corp. 0.07% 535 $364K Reduce -70.8%
ANF Abercrombie & Fitch Co. Class A 0.07% 4,725 $361K New
WCC Wesco International Inc. 0.07% 2,323 $361K New
RUSHA Rush Enterprises Inc. Class A 0.07% 6,625 $354K Add +4.9%
MYRG MYR Group Inc./Delaware 0.07% 3,109 $352K New
FLGT Fulgent Genetics Inc. 0.07% 20,788 $351K New
HOOD Robinhood Markets Inc. Class A 0.07% 8,321 $346K Reduce -60.6%
WEN The Wendy's Co. 0.06% 23,409 $342K New
AMKR Amkor Technology Inc. 0.06% 18,953 $342K New
THFF First Financial Corp. 0.06% 6,956 $341K Add +35.2%
PSN Parsons Corp. 0.06% 5,745 $340K New
ARCB Arcbest Corp. 0.06% 4,754 $336K Reduce -23.6%
SITM Sitime Corp. 0.06% 2,168 $331K New
NN Nextnav Inc. 0.06% 27,183 $331K Add +14.0%
UDMY Udemy Inc. 0.06% 42,461 $329K Reduce -23.3%
BIRK Birkenstock Holding PLC 0.06% 7,186 $329K New
MD Pediatrix Medical Group Inc. 0.06% 22,699 $329K Add +39.5%
GH Guardant Health Inc. 0.06% 7,709 $328K New
CSL Carlisle Cos Inc. 0.06% 962 $328K Add +35.5%
ACVA Acv Auctions Inc. Class A 0.06% 23,193 $327K Add +51.6%
TALO Talos Energy Inc. 0.06% 33,450 $325K Reduce -13.8%
OII Oceaneering Intl Inc. 0.06% 14,876 $324K New
ATR Aptargroup Inc. 0.06% 2,180 $323K New
AX Axos Financial Inc. 0.06% 4,930 $318K Reduce -78.9%
HAL Halliburton Co. 0.06% 12,465 $316K Add +20.7%
POWI Power Integrations Inc. 0.06% 6,207 $313K Reduce -76.3%
MMSI Merit Medical Systems Inc. 0.06% 2,965 $313K Reduce -30.0%
LZ Legalzoomcom Inc. 0.06% 36,105 $311K Reduce -83.9%
XRAY Dentsply Sirona Inc. 0.06% 20,771 $310K Reduce -24.6%
DBX Dropbox Inc. Class A 0.06% 11,598 $310K New
KIDS Orthopediatrics Corp. 0.06% 12,568 $310K Reduce -21.8%
BTG B2GOLD Corp. 0.06% 106,876 $305K Add +294.9%
AVGO Broadcom Inc. 0.06% 1,808 $303K Reduce -40.7%
GLNG Golar LNG Ltd. 0.06% 7,850 $298K Add +35.6%
TGT Target Corp. 0.06% 2,853 $298K New
EH Ehang Holdings Ltd.-SPS ADR 0.06% 14,217 $297K New
GSBC Great Southern Bancorp Inc. 0.06% 5,318 $294K New
TROX Tronox Holdings PLC 0.06% 41,674 $293K Add +19.6%
ZIM Zim Integrated Shipping Serv 0.06% 19,996 $292K Reduce -26.5%
GOGO Gogo Inc. 0.06% 33,832 $292K Reduce -71.0%
SGHC Super Group SGHC Ltd. 0.05% 45,042 $290K Add +213.6%
MCHP Microchip Technology Inc. 0.05% 5,944 $288K Reduce -66.1%
AMBA Ambarella Inc. 0.05% 5,658 $285K Reduce -65.2%
JBLU Jetblue Airways Corp. 0.05% 58,423 $282K New
RKLB Rocket Lab USA Inc. 0.05% 15,689 $281K Add +20.0%
ESI Element Solutions Inc. 0.05% 12,385 $280K Add +21.6%
ADI Analog Devices Inc. 0.05% 1,379 $278K New
VTS Vitesse Energy Inc. 0.05% 11,276 $277K New
ZK Zeekr Intelligent Techno-ADR 0.05% 11,482 $277K New
AME Ametek Inc. 0.05% 1,602 $276K Add +30.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 39,954 $275K Reduce -54.9%
EQT Eqt Corp. 0.05% 5,144 $275K New
LIND Lindblad Expeditions Holding 0.05% 29,533 $274K Add +176.0%
PLTR Palantir Technologies Inc. Class A 0.05% 3,205 $271K Reduce -66.9%
CSTM Constellium SE 0.05% 26,571 $268K Reduce -36.1%
MCO Moody's Corp. 0.05% 575 $268K New
QTRX Quanterix Corp. 0.05% 41,082 $267K New
ACI Albertsons Cos Inc. Class A 0.05% 11,893 $262K New
RACE Ferrari NV 0.05% 609 $261K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.05% 63,490 $258K Reduce -76.1%
OVV Ovintiv Inc. 0.05% 5,967 $255K New
ULH Universal Logistics Holdings 0.05% 9,682 $254K Add +37.8%
CRDO Credo Technology Group Holdi 0.05% 6,296 $253K Reduce -59.2%
JBTM JBT Marel Corp. 0.05% 2,069 $253K Reduce -67.9%
MAR Marriott International Class A 0.05% 1,057 $252K New
PAR Par Technology Corp. 0.05% 4,080 $250K New
CFFN Capitol Federal Financial Inc. 0.05% 44,600 $250K Reduce -49.5%
RDN Radian Group Inc. 0.05% 7,529 $249K New
BKNG Booking Holdings Inc. 0.05% 54 $249K New
RF Regions Financial Corp. 0.05% 11,271 $245K New
RAMP Liveramp Holdings Inc. 0.05% 9,349 $244K Reduce -72.7%
ADT Adt Inc. 0.05% 29,946 $244K New
MCB Metropolitan Bank Holding Co. 0.05% 4,342 $243K Reduce -53.0%
PATH Uipath Inc. Class A 0.05% 23,588 $243K Reduce -19.7%
BTSG Brightspring Health Services 0.05% 13,356 $242K Reduce -9.8%
ATKR Atkore Inc. 0.05% 4,024 $241K Reduce -47.6%
COKE Coca-Cola Consolidated Inc. 0.05% 178 $240K Reduce -80.6%
TSCO Tractor Supply Company 0.05% 4,341 $239K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 9,352 $237K Reduce -77.2%
EXPO Exponent Inc. 0.04% 2,921 $237K New
COUR Coursera Inc. 0.04% 35,384 $236K Reduce -63.6%
IR Ingersoll-Rand Inc. 0.04% 2,923 $234K New
HY Hyster-Yale Inc. 0.04% 5,625 $234K New
CART Maplebear Inc. 0.04% 5,837 $233K Reduce -86.5%
ALRS Alerus Financial Corp. 0.04% 12,589 $232K New
CRTO Criteo SA-Spon 0.04% 6,561 $232K Reduce -23.5%
PFG Principal Financial Group 0.04% 2,705 $228K Reduce -32.8%
KRNT Kornit Digital Ltd. 0.04% 11,948 $228K New
IVZ Invesco Ltd. 0.04% 15,009 $228K Reduce -11.1%
GSHD Goosehead Insurance Inc. Class A 0.04% 1,912 $226K New
CMCO Columbus McKinnon Corp. 0.04% 13,290 $225K New
RRC Range Resources Corp. 0.04% 5,622 $224K New
BWLP BW LPG Ltd. 0.04% 20,570 $224K New
IDXX Idexx Laboratories Inc. 0.04% 531 $223K Reduce -92.2%
CNA Cna Financial Corp. 0.04% 4,388 $223K New
FND Floor & Decor Holdings Inc. Class A 0.04% 2,768 $223K New
OPK Opko Health Inc. 0.04% 133,187 $221K Reduce -4.7%
OFG Ofg Bancorp 0.04% 5,422 $217K New
GSL Global Ship Lease Inc. Class A 0.04% 9,491 $217K New
NXDR Nextdoor Holdings Inc. 0.04% 141,506 $217K Add +12.3%
HURN Huron Consulting Group Inc. 0.04% 1,505 $216K New
KELYA Kelly Services Inc. Class A 0.04% 16,148 $213K New
RRX Regal Rexnord Corp. 0.04% 1,856 $211K New
HLT Hilton Worldwide Holdings Inc. 0.04% 925 $210K New
FCFS Firstcash Holdings Inc. 0.04% 1,739 $209K New
INFA Informatica Inc. Class A 0.04% 11,942 $208K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 5,889 $208K New
FDX FedEx Corp. 0.04% 847 $206K New
ALB Albemarle Corp. 0.04% 2,852 $205K New
LRN Stride Inc. 0.04% 1,620 $205K New
TMUS T-Mobile US Inc. 0.04% 764 $204K New
HCSG Healthcare Services Group 0.04% 18,930 $191K Reduce -81.8%
OLO Olo Inc. Class A 0.03% 29,757 $180K Reduce -75.8%
EQX Equinox Gold Corp. 0.03% 25,210 $173K New
CTRI Centuri Holdings Inc. 0.03% 10,164 $167K New
RPAY Repay Holdings Corp. 0.03% 28,378 $158K Reduce -28.3%
UPWK Upwork Inc. 0.03% 11,978 $156K New
AIOT Powerfleet Inc. 0.03% 27,931 $153K Add +47.2%
METC Ramaco Resources Inc. Class A 0.03% 18,556 $153K Add +25.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 27,960 $151K Add +8.9%
MQ Marqeta Inc. 0.03% 36,281 $149K Add +27.9%
VNET Vnet Group Inc.-ADR 0.03% 17,991 $148K New
LASR Nlight Inc. 0.03% 18,323 $142K New
DV Doubleverify Holdings Inc. 0.03% 10,416 $139K New
YEXT Yext Inc. 0.03% 22,429 $138K New
MITK Mitek Systems Inc. 0.02% 15,397 $127K Reduce -37.6%
APLD Applied Digital Corp. 0.02% 22,590 $127K Reduce -78.2%
NIU Niu Technologies-Spons ADR 0.02% 29,772 $121K New
ULCC Frontier Group Holdings Inc. 0.02% 26,859 $117K New
BRY Berry Corp. 0.02% 35,100 $113K New
TK Teekay Corp. Ltd. 0.02% 16,152 $106K New
PLTK Playtika Holding Corp. 0.02% 18,544 $96K New
CORZ Core Scientific Inc. 0.02% 13,204 $96K Reduce -1.3%
HAFN Hafnia Ltd. 0.02% 22,105 $92K No change
QS Quantumscape Corp. 0.02% 20,661 $86K Reduce -82.5%
IHS Ihs Holding Ltd. 0.02% 16,208 $85K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 29,193 $79K Reduce -91.6%
JELD Jeld-Wen Holding Inc. 0.01% 12,910 $77K Reduce -55.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 11,757 $62K New
VIVID SEATS INC 0.01% 20,303 $60K New
MLCO Melco Resorts & Entert-ADR 0.01% 10,908 $57K New
HOUS Anywhere Real Estate Inc. 0.01% 17,033 $57K No change
GETY Getty Images Holdings Inc. 0.00% 10,523 $18K New

Portfolio Sells Q4 2024 → Q1 2025

ANET Arista Networks Inc. Reduce -32.8% 0.44% −0.92
ATAT Atour Lifestyle Holdings-ADR Reduce -54.4% 0.41% −0.83
IDXX Idexx Laboratories Inc. Reduce -92.2% 0.04% −0.73
NTR Nutrien Ltd. Sold out 0.00% −0.70
GRND Grindr Inc. Reduce -43.0% 0.45% −0.69
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.68
PGNY Progyny Inc. Sold out 0.00% −0.61
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.61
ASC Ardmore Shipping Corp. Reduce -44.5% 0.26% −0.59
ONON On Holding AG Class A Reduce -66.4% 0.13% −0.59
MRK Merck & Co. Inc. Sold out 0.00% −0.59
LKQ LKQ Corp. Reduce -78.7% 0.12% −0.57
BRBR Bellring Brands Inc. Reduce -76.9% 0.11% −0.57
CAVA Cava Group Inc. Sold out 0.00% −0.57
TXRH Texas Roadhouse Inc. Reduce -75.0% 0.10% −0.54
AZO AutoZone Inc. Reduce -72.2% 0.16% −0.54
CXM Sprinklr Inc. Class A Sold out 0.00% −0.53
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.53
USNA Usana Health Sciences Inc. Reduce -65.8% 0.11% −0.52
FRPT Freshpet Inc. Sold out 0.00% −0.49
TD Toronto-Dominion Bank Reduce -67.0% 0.17% −0.49
NCLH Norwegian Cruise Line Holdin Reduce -62.6% 0.11% −0.49
UAL United Airlines Holdings Inc. Reduce -36.8% 0.22% −0.48
PTON Peloton Interactive Inc. Class A Reduce -52.8% 0.15% −0.48
MTD Mettler-Toledo International Sold out 0.00% −0.48
CART Maplebear Inc. Reduce -86.5% 0.04% −0.44
VSH Vishay Intertechnology Inc. Reduce -41.3% 0.27% −0.44
CDW CDW Corp. Reduce -76.4% 0.08% −0.43
ICE Intercontinental Exchange Inc. Reduce -39.3% 0.40% −0.43
TBI Trueblue Inc. Sold out 0.00% −0.43
AOS Smith (a.o.) Corp. Reduce -71.8% 0.10% −0.42
APG Api Group Corp. Sold out 0.00% −0.42
LZ Legalzoomcom Inc. Reduce -83.9% 0.06% −0.40
DG Dollar General Corp. Sold out 0.00% −0.39
AXON Axon Enterprise Inc. Reduce -22.1% 0.35% −0.39
CGNX Cognex Corp. Reduce -41.4% 0.20% −0.39
AX Axos Financial Inc. Reduce -78.9% 0.06% −0.39
POWI Power Integrations Inc. Reduce -76.3% 0.06% −0.38
ADBE Adobe Inc. Reduce -23.4% 0.29% −0.35
YMM Full Truck Alliance -SPN ADR Reduce -58.8% 0.17% −0.34
DECK Deckers Outdoor Corp. Reduce -46.8% 0.08% −0.33
CME Cme Group Inc. Sold out 0.00% −0.33
BB Blackberry Ltd. Sold out 0.00% −0.33
TNK Teekay Tankers Ltd. Class A Reduce -26.9% 0.30% −0.32
SNOW Snowflake Inc. Reduce -12.6% 0.42% −0.31
MNDY Monday.com Ltd. Sold out 0.00% −0.31
DDL Dingdong Cayman Ltd. -SPN ADR Reduce -91.6% 0.01% −0.30
HCSG Healthcare Services Group Reduce -81.8% 0.04% −0.30
FTV Fortive Corp. Reduce -5.5% 0.51% −0.29
ENPH Enphase Energy Inc. Reduce -47.3% 0.14% −0.29

Portfolio Buys Q4 2024 → Q1 2025

IT Gartner Inc. New 1.63% +1.63
HUBB Hubbell Inc. Add +3684.5% 1.66% +1.58
MGA Magna International Inc. New 1.42% +1.42
FSV Firstservice Corp. Add +785.4% 1.25% +1.03
APOG Apogee Enterprises Inc. New 0.94% +0.94
AMRX Amneal Pharmaceuticals Inc. New 0.94% +0.94
TFII Tfi International Inc. Add +1349.2% 1.11% +0.92
CCK Crown Holdings Inc. Add +528.6% 1.10% +0.86
IEX Idex Corp. New 0.84% +0.84
OSK Oshkosh Corp. New 0.79% +0.79
TFX Teleflex Inc. Add +2275.8% 0.84% +0.77
TXT Textron Inc. Add +296.7% 1.16% +0.71
TFIN Triumph Financial Inc. New 0.70% +0.70
ICFI Icf International Inc. New 0.69% +0.69
LMT Lockheed Martin Corp. New 0.65% +0.65
CMCSA Comcast Corp. Class A New 0.60% +0.60
GNW Genworth Financial Inc. Add +253.0% 0.99% +0.59
VMC Vulcan Materials Co. Add +391.2% 0.86% +0.58
BRO Brown & Brown Inc. Add +440.5% 0.73% +0.57
OMC Omnicom Group New 0.56% +0.56
ISRG Intuitive Surgical Inc. New 0.55% +0.55
VBTX Veritex Holdings Inc. New 0.54% +0.54
BCC Boise Cascade Co. New 0.50% +0.50
COHU Cohu Inc. New 0.50% +0.50
SNPS Synopsys Inc. New 0.49% +0.49
MANH Manhattan Associates Inc. New 0.48% +0.48
BBT Beacon Financial Corp. New 0.47% +0.47
JBHT Hunt (jb) Transprt SVCS Inc. New 0.45% +0.45
MLM Martin Marietta Materials Add +209.3% 0.86% +0.43
IQV Iqvia Holdings Inc. New 0.42% +0.42
SXC Suncoke Energy Inc. Add +412.9% 0.62% +0.41
EQBK Equity Bancshares Inc. Class A New 0.40% +0.40
SRCE 1ST Source Corp. New 0.40% +0.40
ORLY O'reilly Automotive Inc. New 0.38% +0.38
PLXS Plexus Corp. New 0.37% +0.37
PM Philip Morris International Add +603.3% 0.43% +0.36
SWKS Skyworks Solutions Inc. New 0.36% +0.36
AEO American Eagle Outfitters New 0.36% +0.36
TJX TJX Companies Inc. New 0.35% +0.35
FCF First Commonwealth Finl Corp. New 0.34% +0.34
AMWD American Woodmark Corp. New 0.34% +0.34
ARES Ares Management Corp. Class A New 0.33% +0.33
EGBN Eagle Bancorp Inc. New 0.33% +0.33
LOB Live Oak Bancshares Inc. New 0.32% +0.32
GIC Global Industrial Co. Add +185.8% 0.73% +0.32
DASH DoorDash Inc. Class A Add +69.7% 1.49% +0.32
BUSE First Busey Corp. New 0.32% +0.32
SPSC SPS Commerce Inc. Add +261.6% 0.72% +0.32
BE Bloom Energy Corp. Class A New 0.31% +0.31
NET Cloudflare Inc. Class A New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC